Banque Cantonale Vaudoise’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,227	Closed	-$201K	–	1086
2023 Q3	$201K	Buy	3,227 +785	+32%	+$53.9K	0.01%	677
2023 Q2	$175K	Hold	2,442	–	–	0.01%	747
2023 Q1	$143K	Hold	2,442	–	–	0.01%	783
2022 Q4	$139K	Sell	2,442 -415	-15%	-$21.8K	0.01%	794
2022 Q3	$131K	Hold	2,857	–	–	0.01%	817
2022 Q2	$147K	Hold	2,857	–	–	0.01%	823
2022 Q1	$182K	Hold	2,857	–	–	0.01%	813
2021 Q4	$261K	Hold	2,857	–	–	0.01%	765
2021 Q3	$219K	Hold	2,857	–	–	0.01%	777
2021 Q2	$243K	Hold	2,857	–	–	0.01%	801
2021 Q1	$234K	Sell	2,857 -692	-19%	-$52.4K	0.01%	737
2020 Q4	$261K	Hold	3,549	–	–	0.01%	664
2020 Q3	$262K	Sell	3,549 -1,170	-25%	-$78.3K	0.02%	618
2020 Q2	$258K	Hold	4,719	–	–	0.02%	586
2020 Q1	$175K	Hold	4,719	–	–	0.01%	654
2019 Q4	$264K	Buy	+4,719	New	+$248K	0.02%	651